First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
-$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$95.3M
3
+$64.7M
4
LLY icon
Eli Lilly
LLY
+$62.7M
5
DOCU icon
DocuSign
DOCU
+$56.6M

Top Sells

1
+$703M
2
+$147M
3
+$102M
4
RHT
Red Hat Inc
RHT
+$97.8M
5
TWTR
Twitter, Inc.
TWTR
+$91M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.55%
3 Financials 10.41%
4 Communication Services 10.07%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2.97M 0.01%
190,669
+54,961
1252
$2.96M 0.01%
41,279
+38,770
1253
$2.95M 0.01%
+54,541
1254
$2.94M 0.01%
227,881
-21,272
1255
$2.94M 0.01%
+77,412
1256
$2.93M 0.01%
102,922
-31,392
1257
$2.92M 0.01%
105,529
-155,608
1258
$2.92M 0.01%
82,045
-1,590
1259
$2.92M 0.01%
35,863
+1,953
1260
$2.91M 0.01%
432,717
-26,341
1261
$2.91M 0.01%
76,881
-20,279
1262
$2.9M 0.01%
18,037
+1,825
1263
$2.9M 0.01%
60,447
-40,089
1264
$2.88M 0.01%
233,963
+83,256
1265
$2.88M 0.01%
65,816
-20,991
1266
$2.88M 0.01%
64,170
-170,554
1267
$2.88M 0.01%
60,166
-22,846
1268
$2.87M 0.01%
156,926
-12,180
1269
$2.87M 0.01%
23,083
-6,365
1270
$2.86M 0.01%
65,800
+20,982
1271
$2.85M 0.01%
137,933
+8,042
1272
$2.84M 0.01%
43,889
+20,402
1273
$2.84M 0.01%
26,134
+22,235
1274
$2.84M 0.01%
57,280
-59,506
1275
$2.84M 0.01%
132,917
+6,991
49 50
51
52 53